COPZ vs WEED
Comparison between DEFIANCE DAILY TARGET 2X LONG COPPER ETF (COPZ, ETF) and ROUNDHILL CANNABIS ETF (WEED, ETF).
COPZ vs WEED - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
COPZ vs WEED - Holdings Comparison
COPZ and WEED have 1 common holdings. Overlap is 7.46%
COPZ's top 25 holdings weight is 11.31%. WEED's top 25 holdings weight is 34.30%.
| Rank | COPZ | WEED |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.31% | CURALEAF HOLDINGS INC (CURLD) - 26.84% |
| #2 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.46% |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 2 |
COPZ vs WEED - Historical Returns
Returns include dividend reinvestment.
COPZ vs WEED - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | COPZ | WEED |
|---|---|---|
| 2026 | -15.71% | +6.87% |
| 2025 | N/A | +15.16% |
| 2024 | N/A | -43.31% |
| 2023 | N/A | +4.81% |
| 2022 | N/A | -60.22% |
COPZ vs WEED Drawdown Comparison
The maximum drawdown for COPZ was -49.79%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for WEED was -88.07%, occurring on Jun 23, 2025. This drawdown has not yet recovered.
The current COPZ drawdown is -30.20%. The current WEED drawdown is -71.10%.
| Rank | COPZ | WEED |
|---|---|---|
| #1 | -49.79% Feb 27, 2026 - Mar 20, 2026 | -88.07% Apr 20, 2022 - Jun 23, 2025 |
| #2 | -1.31% Feb 18, 2026 - Feb 20, 2026 | N/A |
| #3 | -0.86% Feb 25, 2026 - Feb 27, 2026 | N/A |
Correlation
Correlation between COPZ and WEED is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
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